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John Grant Interiors Limited

01980988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, WHITE HART INDUSTRIAL ESTATE LONDON ROAD, CAMBERLEY, GU17 9AE
Incorporated 22/01/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark William Whitehead

secretary · Since 03/10/1991

BRITISH · ENGLAND · Age 65

Also on 63 other boards

Mr Mark William Whitehead

director · Since 03/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 63 other boards

Mr Gary Robert Whitehead

director · Since 03/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Rael Whitehead

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Gary Robert Whitehead

25–50% shares

British · England · Age 67

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 03/10/2016

Mr Mark William Whitehead

25–50% shares

British · England · Age 65

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 03/10/2016

Mr Rael Whitehead

25–50% shares
25–50% votes

British · England · Age 34

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 01/03/2023

Former PSCs

Mr Robert William Whitehead

Ceased 03/10/2023

CompanyRankvs 3485+ SIC 43999 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3485John Grant Interiors Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£463k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£872k

Current Liabilities

£451k

Fixed Assets

£56k

Debtors

£186k

10avg. employees

Tax at Year End

VAT£79k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£477k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93+£22k£1.6M
20241.86+£28k£1.8M
20231.93—£1.0M

Derived from filed accounts. Not audited figures.